Franklin India Liquid Fund Institutional Plan-Growth
₹0.03% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
- Minimum Investment₹10000000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5601 Cr
- Created on2 June 2004
Fund Ranking
#
/ 36 in
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.2%
- 1 Year6.1%
- 3 Year (CAGR)6.5%
- All Time (CAGR)6.6%
Category Return
- 6 Month3.2%
- 1 Year6.0%
- 3 Year (CAGR)6.5%
- All Time (CAGR)6.9%
Asset Allocation
- Debt96.5%
- Other3.5%
Top 5 Holdings
- Bajaj Finance1.93%
- Bank of Baroda3.83%
- Bank of Baroda1.33%
- Cholamandalam Investment and Finance Company0.44%
- HDFC Bank1.77%
Fund Information
- Expense Ratio0.60%
- Exit LoadExit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
- Lock-In PeriodNo Lock-In
Managed By
Pallab Roy
June 2008 - Present
Chandni Gupta
April 2024 - Present
Rohan Maru
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 3.05 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.21 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00